Union Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Balanced Advantage Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	07-Dec-17
Fund Manager	Parijat Agrawal
Net Assets ()	1,395.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.23	1.44	3.75	7.58	4.94	12.46	12.54	10.89

Holdings
Company Name	Hold %
HDFC Bank	5.31
Reliance Industr	4.22
ICICI Bank	3.54
Bharti Airtel	3.37
Infosys	2.20
Larsen & Toubro	1.98
Eternal Ltd	1.59
TCS	1.55
Hind. Unilever	1.55
M & M	1.54
Interglobe Aviat	1.52
St Bk of India	1.45
Bajaj Finance	1.39
Max Financial	1.32
Titan Company	1.29
TVS Motor Co.	1.24
Kotak Mah. Bank	1.21
ITC	1.19
Axis Bank	1.14
Tata Power Co.	1.12
Jio Financial	1.05
Bharat Electron	0.94
Solar Industries	0.88
Krishna Institu.	0.87
O N G C	0.84
Adani Ports	0.83
Max Healthcare	0.82
Coromandel Inter	0.81
Lupin	0.80
Shriram Finance	0.79
Sun Pharma.Inds.	0.79
J K Cements	0.78
REC Ltd	0.72
Dixon Technolog.	0.71
UltraTech Cem.	0.70
Gabriel India	0.67
Maruti Suzuki	0.66
NTPC Green Ene.	0.64
Aadhar Hsg. Fin.	0.62
Federal Bank	0.61
Jindal Steel	0.58
Gokaldas Exports	0.57
Cummins India	0.57
Pidilite Inds.	0.56
NTPC	0.55
HCL Technologies	0.54
Mphasis	0.53
Godrej Propert.	0.51
Ajanta Pharma	0.50
CG Power & Ind	0.46
AWFIS Space	0.46
Grasim Inds	0.44
Ethos Ltd	0.44
JSW Energy	0.42
Eicher Motors	0.42
Hindalco Inds.	0.41
Trent	0.40
Tata Steel	0.39
Coforge	0.38
Tata Consumer	0.38
Cipla	0.35
Poonawalla Fin	0.34
Birlasoft Ltd	0.32
Nippon Life Ind.	0.32
Blue Star	0.31
Techno Elec.Engg	0.31
Hind.Aeronautics	0.30
Adani Enterp.	0.29
Power Grid Corpn	0.29
Persistent Sys	0.28
Ambuja Cements	0.27
M & M Fin. Serv.	0.26
I O C L	0.26
LTIMindtree	0.25
Crompton Gr. Con	0.24
Voltas	0.21
Quess Corp	0.19
Cams Services	0.17
Inventurus Knowl	0.15
Digitide Solutio	0.13
Tech Mahindra	0.12
Indian Hotels Co	0.08
United Spirits	0.06
TREPS	4.89
TBILL-91D	3.58
Gsec2039	2.20
I R F C	1.85
I R F C	1.84
N A B A R D	1.84
Power Grid Corpn	1.82
I R F C	1.50
TBILL-91D	1.43
Power Grid Corpn	1.11
N A B A R D	1.10
Power Fin.Corpn.	1.10
S I D B I	1.09
REC Ltd	0.75
I R F C	0.73
Power Fin.Corpn.	0.73
Power Fin.Corpn.	0.36
TBILL-364D	0.07
Net CA & Others	1.74
Ethos Ltd	0.01